A0M619

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 23,10

3.4.

 -2,16

 -4,27

 8,55  

 49,71  

A2ALF8

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY

JPY

 981,37

3.4.

 -0,10

 -3,47

 8,55  

 -  

A0LBWC

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 22,74

3.4.

 -2,15

 -4,25

 8,54  

 49,65  

A119Q3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR

EUR

 16,21

3.4.

 -6,68

 2,86

 8,50  

 23,27  

A2PYDD

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR

EUR

 102,62

3.4.

 0,67

 4,68

 8,49  

 23,02  

A2PYDC

FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR

EUR

 109,81

3.4.

 0,65

 4,60

 8,49  

 23,06  

A0X83C

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP DIS (M) H

GBP

 102,06

3.4.

 1,46

 5,73

 8,43  

 9,37  

A1JYTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) PLUS

USD

 66,03

3.4.

 -0,00

 7,20

 8,42  

 36,33  

A0M5C6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M)

USD

 82,14

3.4.

 0,00

 7,20

 8,41  

 36,33  

A0MUXX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC

USD

 208,98

3.4.

 0,00

 7,21

 8,41  

 36,34  

A0X856

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP ACC H

GBP

 139,44

3.4.

 1,46

 5,72

 8,40  

 9,36  

A0MR8Y

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR

EUR

 17,52

3.4.

 -4,31

 2,28

 8,35  

 23,55  

A0B9M4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 68,18

3.4.

 0,49

 7,18

 8,33  

 37,00  

A2AEJG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR

EUR

 11,59

3.4.

 -5,16

 2,66

 8,32  

 18,27  

A2DP0C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) GBP-H1

GBP

 11,86

3.4.

 -0,67

 4,59

 8,31  

 24,58  

A0YB3T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD

USD

 55,03

3.4.

 -13,13

 -3,29

 8,28  

 92,88  

A3EBLP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1

USD

 10,87

3.4.

 -7,49

 -10,90

 8,27  

 -  

A3C4VJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD

USD

 10,10

3.4.

 -18,88

 -7,68

 8,25  

 -  

A0MR8D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD

USD

 18,77

3.4.

 1,35

 5,75

 8,25  

 20,01  

A0NDJ0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X USD DIS (D)

USD

 83,41

3.4.

 1,02

 7,48

 8,23  

 27,96